We are live on
!
Find out more
GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+23.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,458
New
283
Increased
974
Reduced
1,077
Closed
907
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76.6M |
| 3 |
Lowe's Companies
LOW
|
+$75.4M |
| 4 |
Monster Beverage
MNST
|
+$64.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$114M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Triumph Financial Inc
TFIN
$1.81B
| $479K | ﹤0.01% |
19,772
+1,877
| +10% | +$46K |
|
777
Marriott Vacations Worldwide
VAC
$3.53B
| $475K | ﹤0.01% |
5,791
+1,116
| +24% | +$90.9K |
|
778
ICF International
ICFI
$1.5B
| $472K | ﹤0.01% |
7,293
+1,653
| +29% | +$108K |
|
|
ESPR
779
DELISTED
Esperion Therapeutics
ESPR
| $468K | ﹤0.01% |
9,131
-1,065
| -10% | -$44.6K |
|
780
Aaon
AAON
$6.95B
| $467K | ﹤0.01% |
12,915
+5,170
| +67% | +$174K |
|
781
Descartes Systems
DSGX
$6.68B
| $466K | ﹤0.01% |
8,825
+4,715
| +115% | +$210K |
|
782
Bank of Hawaii
BOH
$3.14B
| $464K | ﹤0.01% |
7,564
+200
| +3% | +$12.4K |
|
783
Teladoc Health
TDOC
$1.66B
| $460K | ﹤0.01% |
2,413
-4,306
| -64% | -$755K |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $460K | ﹤0.01% |
3,119
+192
| +7% | +$27.6K |
|
785
Republic Services
RSG
$67.4B
| $458K | ﹤0.01% |
5,589
-4,765
| -46% | -$384K |
|
786
Sonoco
SON
$5.83B
| $458K | ﹤0.01% |
8,773
-6,548
| -43% | -$324K |
|
787
Kennametal
KMT
$2.56B
| $456K | ﹤0.01% |
15,906
+5,870
| +58% | +$150K |
|
788
Kinsale Capital Group
KNSL
$8.58B
| $456K | ﹤0.01% |
2,943
+96
| +3% | +$12.8K |
|
789
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $454K | ﹤0.01% |
3,467
-755
| -18% | -$91.4K |
|
790
Avient
AVNT
$3.29B
| $453K | ﹤0.01% |
17,314
+16,999
| +5,397% | +$395K |
|
|
AXON
791
Axon Enterprise
AXON
$42.8B
| $450K | ﹤0.01% |
4,596
-2,842
| -38% | -$230K |
|
792
Commerce Bancshares
CBSH
$8.68B
| $449K | ﹤0.01% |
10,138
-2,136
| -17% | -$94K |
|
793
Sprott Physical Gold
PHYS
$14.6B
| $449K | ﹤0.01% |
31,380
| – | – |
|
794
Houlihan Lokey
HLI
$9.72B
| $447K | ﹤0.01% |
8,049
+5,067
| +170% | +$295K |
|
795
WD-40
WDFC
$2.98B
| $446K | ﹤0.01% |
2,251
+1,847
| +457% | +$335K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $446K | ﹤0.01% |
2,561
-236
| -8% | -$34.6K |
|
797
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $445K | ﹤0.01% |
19,925
+1,210
| +6% | +$24.8K |
|
798
Parsons
PSN
$4.31B
| $445K | ﹤0.01% |
12,301
+2,723
| +28% | +$102K |
|
799
Novanta
NOVT
$4.91B
| $444K | ﹤0.01% |
4,165
+2,370
| +132% | +$220K |
|
800
ONE Gas
OGS
$5.01B
| $443K | ﹤0.01% |
5,758
+5,661
| +5,836% | +$457K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
Glenmede Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Glenmede Trust held 3,458 positions worth $16.4B, down 25% from $21.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Glenmede Trust withdrew a net $3.87B in Q2 2020, closing 907 positions and reducing 1,077 holdings. Its most notable exit was Raytheon Company, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Carrier Global worth $21.3M.
- Glenmede Trust's largest Q2 2020 buy was Carrier Global: 960,042 shares worth $21.3M.
- Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $97.1M increase.
- Glenmede Trust's biggest Q2 2020 reduction was Accenture, cutting an estimated $114M.
- Glenmede Trust fully exited Raytheon Company in Q2 2020, selling an estimated $66.5M.
- Glenmede Trust's ten largest holdings make up 18% of its $16.4B portfolio in Q2 2020.
- Glenmede Trust opened 283 new positions and closed 907 in Q2 2020.
- Glenmede Trust's portfolio value fell 25% quarter-over-quarter to $16.4B.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.